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CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$77.9M
2
O icon
Realty Income
O
+$58.4M
3
AMH icon
American Homes 4 Rent
AMH
+$48.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$46.6M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$129M
2
SUI icon
Sun Communities
SUI
+$89.4M
3
EGP icon
EastGroup Properties
EGP
+$70.6M
4
INVH icon
Invitation Homes
INVH
+$66.1M
5
KRC icon
Kilroy Realty
KRC
+$42.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$268K ﹤0.01%
1,080
-120
-10% -$31.6K
APLE icon
77
Apple Hospitality REIT
APLE
$3.71B
$227K ﹤0.01%
+17,600
New +$257K
CTRE icon
78
CareTrust REIT
CTRE
$9.25B
– –
-49,168
Closed -$1.33M
IVT icon
79
InvenTrust Properties
IVT
$2.59B
– –
-880,633
Closed -$26.5M
1 2 3
4

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Centersquare Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centersquare Investment Management held 79 positions worth $9.66B, up 1.9% from $9.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q1 2025 filing shows 4 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Healthcare Realty: 1,824,518 shares worth $30.8M. The largest sale was VICI Properties, an estimated $129M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Financials and Utilities.

  • Centersquare Investment Management's largest Q1 2025 buy was Healthcare Realty: 1,824,518 shares worth $30.8M.
  • Centersquare Investment Management added most to Kite Realty in Q1 2025, an estimated $77.9M increase.
  • Centersquare Investment Management's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $129M.
  • Centersquare Investment Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $26.5M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.66B portfolio in Q1 2025.
  • Centersquare Investment Management opened 4 new positions and closed 2 in Q1 2025.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $9.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2025, filed 9 May 2025.